Bell Holdings (banbury) Limited, WR11 4XP

Description

Data updated on: 01-11-2023

Bell Holdings (banbury) Limited is located at Evesham at 111/113 High Street. Anyone can search for this business by its postal code - WR11 4XP. This firm has been in the field on the UK market for 20 years. This company is registered under the number 05297963 and its last known status is active. The enterprise's SIC code is 70100: Activities of head offices. Its latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-26.

According to the official data, this business is directed by 1 director: Christopher B., who was assigned this position in 2004.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 745 498	1 767 302	1 791 338	1 812 580	1 826 170	1 839 051

Balance Sheet
Cash Bank On Hand						1 923 040	1 776 930	1 669 449	1 132 227	856 314	724 376	695 646	488 047
Current Assets						1 923 040	1 841 888	1 854 407	1 766 584	1 673 996	1 644 911	1 615 597	1 587 415
Debtors							64 958	184 958	634 357	817 683	816 691	816 107	995 524
Net Assets Liabilities						1 839 051	1 842 363	1 854 303	1 540 583	1 501 157	1 501 257	1 500 744	1 501 341
Cash Bank In Hand	1 901 771	1 829 703	2 161 440	1 888 683	1 906 362	1 923 041
Net Assets Liabilities Including Pension Asset Liability	1 745 498	1 767 302	1 791 338	1 812 580	1 826 170	1 839 051

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 744 498	1 766 302	1 790 338	1 811 580	1 825 170	1 838 051
Shareholder Funds	1 745 498	1 767 302	1 791 338	1 812 580	1 826 170	1 839 051

Other Financial Data
Accrued Liabilities						1 090	525	1 103	2 325	643	630	630	630
Amounts Owed By Related Parties							64 958	184 958	634 357	817 683	816 691	816 107	995 524
Amounts Owed To Related Parties						80 680
Average Number Employees During Period									1	1	1	1	1
Creditors						84 989	525	1 104	172 800	144 000	115 200	86 400	57 600
Current Asset Investments											103 844	103 844	103 844
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	1 744 498	1 766 302	1 790 338	1 811 580	1 825 170	1 838 051	1 841 363	1 853 303	1 712 383	1 644 158	1 615 457	1 586 144	1 557 941
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						3 219		1	1				1
Other Current Asset Investments Balance Sheet Subtotal											103 844	103 844	103 844
Other Remaining Borrowings									172 800	144 000	115 200	86 400	57 600
Ownership Interest In Subsidiary Percent						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100	100	100
Taxation Social Security Payable									1 975	396	24	23	43
Total Assets Less Current Liabilities								1 854 303	1 713 383	1 645 157	1 616 457	1 587 144	1 558 941
Total Borrowings									172 800	144 000	115 200	86 400	57 600
Creditors Due Within One Year	157 273	63 401	371 102	77 103	81 192	84 990
Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Percentage Subsidiary Held		100	100	100	100	100
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Christopher B.

Role: Director

Appointed: 26 November 2004

Latest update: 13 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Susan B.

Notified on 6 April 2016

Ceased on 26 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014

Bell Holdings (banbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Swift Incorporations Limited

Susan B.

People with significant control

Christopher B.

Susan B.

Accounts Documents

Company filings

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